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CFM

Catalyst Funds Management Portfolio holdings

AUM $591M
1-Year Est. Return 71.09%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$82.4M
Cap. Flow
+$53.4M
Cap. Flow %
11.72%
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
423
Reduced
135
Closed
403

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
LLY icon
Eli Lilly
LLY
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.48M
5
DHR icon
Danaher
DHR
+$5.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
NU icon
Nu Holdings
NU
+$15.9M
4
DECK icon
Deckers Outdoor
DECK
+$7.58M
5
SMCI icon
Super Micro Computer
SMCI
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 13.56%
3 Industrials 12.93%
4 Communication Services 11.23%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
1076
Griffon
GFF
$4.28B
$21K ﹤0.01%
300
-2,300
-88% -$152K
OPI
1077
DELISTED
Office Properties Income Trust
OPI
$20.9K ﹤0.01%
9,600
– –
GXO icon
1078
GXO Logistics
GXO
$6.13B
$20.8K ﹤0.01%
+400
New +$20.3K
DNOW icon
1079
DNOW Inc
DNOW
$2.59B
$20.7K ﹤0.01%
1,600
+1,000
+167% +$13.2K
SPWH icon
1080
Sportsman's Warehouse
SPWH
$44.9M
$20.6K ﹤0.01%
7,600
– –
VSXY
1081
Victoria's Secret
VSXY
$6.78B
$20.6K ﹤0.01%
+800
New +$16.9K
MAGN
1082
Magnera Corp
MAGN
$490M
$20.3K ﹤0.01%
869
– –
TRNO icon
1083
Terreno Realty
TRNO
$7.72B
$20K ﹤0.01%
+300
New +$20.2K
BCAB icon
1084
BioAtla
BCAB
$5.64M
$19.9K ﹤0.01%
226
– –
ACET icon
1085
Adicet Bio
ACET
$75.3M
$19.7K ﹤0.01%
856
– –
CSGS
1086
DELISTED
CSG Systems International
CSGS
$19.5K ﹤0.01%
+400
New +$18.2K
FOR icon
1087
Forestar Group
FOR
$1.47B
$19.4K ﹤0.01%
+600
New +$18.7K
NIU
1088
Niu Technologies
NIU
$209M
$19.3K ﹤0.01%
8,400
– –
FCCO icon
1089
First Community Corp
FCCO
$319M
$19.3K ﹤0.01%
900
– –
RCKY icon
1090
Rocky Brands
RCKY
$313M
$19.1K ﹤0.01%
+600
New +$19.1K
SPB icon
1091
Spectrum Brands
SPB
$2.04B
$19K ﹤0.01%
+200
New +$17.7K
MRNS
1092
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19K ﹤0.01%
10,800
– –
VISN
1093
Vistance Networks Inc
VISN
$2.67B
$18.9K ﹤0.01%
+3,100
New +$10.6K
MCY icon
1094
Mercury Insurance
MCY
$6.01B
$18.9K ﹤0.01%
300
+100
+50% +$5.94K
CTEV
1095
Claritev Corp
CTEV
$372M
$18.9K ﹤0.01%
2,470
– –
WBS icon
1096
Webster Financial
WBS
$12.5B
$18.6K ﹤0.01%
400
+100
+33% +$4.59K
STRA icon
1097
Strategic Education
STRA
$1.78B
$18.5K ﹤0.01%
+200
New +$20.2K
GIII icon
1098
G-III Apparel Group
GIII
$1.52B
$18.3K ﹤0.01%
+600
New +$16.4K
AL
1099
DELISTED
Air Lease Corp
AL
$18.1K ﹤0.01%
400
-200
-33% -$9.12K
LOGC
1100
DELISTED
ContextLogic
LOGC
$18K ﹤0.01%
3,300
– –
42 43
44
45 46

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Catalyst Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Funds Management held 1,671 positions worth $455M, up 22% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Catalyst Funds Management deployed $53.4M of net new capital in Q3 2024, opening 529 new positions and adding to 423 existing holdings. Its largest new stake was Microsoft: 64,400 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $17.9M trimmed.

  • Catalyst Funds Management's largest Q3 2024 buy was Microsoft: 64,400 shares worth $27.7M.
  • Catalyst Funds Management added most to NVIDIA in Q3 2024, an estimated $38M increase.
  • Catalyst Funds Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.9M.
  • Catalyst Funds Management fully exited Apple in Q3 2024, selling an estimated $68.6M.
  • Catalyst Funds Management's ten largest holdings make up 39% of its $455M portfolio in Q3 2024.
  • Catalyst Funds Management opened 529 new positions and closed 403 in Q3 2024.
  • Catalyst Funds Management's portfolio value rose 22% quarter-over-quarter to $455M.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.